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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
+$11M
Cap. Flow %
0.82%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,176
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
HUBB icon
Hubbell
HUBB
+$1.66M
3
CSC
Computer Sciences
CSC
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.34M
3
STC icon
Stewart Information Services
STC
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 13.9%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
701
CMS Energy
CMS
$22.1B
$551K 0.04%
15,280
– –
CTS icon
702
CTS Corp
CTS
$1.79B
$551K 0.04%
31,200
+190
+0.6% +$3.55K
TIME
703
DELISTED
Time Inc.
TIME
$551K 0.04%
35,150
-1,270
-3% -$21.8K
PBH icon
704
Prestige Consumer Healthcare
PBH
$2.43B
$549K 0.04%
10,670
+340
+3% +$16.9K
CAG icon
705
Conagra Brands
CAG
$7.39B
$548K 0.04%
16,705
– –
EQIX icon
706
Equinix
EQIX
$106B
$548K 0.04%
1,812
+112
+7% +$32.7K
VSAT icon
707
Viasat
VSAT
$11.4B
$548K 0.04%
8,990
+420
+5% +$26.7K
COWN
708
DELISTED
Cowen Inc. Class A Common Stock
COWN
$548K 0.04%
35,778
– –
DLTR icon
709
Dollar Tree
DLTR
$24.9B
$546K 0.04%
7,077
+60
+0.9% +$4.2K
HELE icon
710
Helen of Troy
HELE
$699M
$546K 0.04%
5,790
+380
+7% +$38K
IMH
711
DELISTED
Impac Mortgage Holdings Inc.
IMH
$545K 0.04%
30,250
– –
BELFB
712
Bel Fuse Inc Class B
BELFB
$4.13B
$544K 0.04%
31,460
-260
-0.8% -$4.97K
NYT icon
713
New York Times
NYT
$10.3B
$544K 0.04%
40,540
-1,560
-4% -$20.8K
DNOW icon
714
DNOW Inc
DNOW
$2.95B
$543K 0.04%
34,310
-370
-1% -$6.32K
GVA icon
715
Granite Construction
GVA
$5.41B
$543K 0.04%
12,610
+1,130
+10% +$42.4K
MCY icon
716
Mercury Insurance
MCY
$5.81B
$543K 0.04%
11,670
+3,350
+40% +$170K
BGFV
717
DELISTED
Big 5 Sporting Goods
BGFV
$542K 0.04%
54,300
+370
+0.7% +$3.64K
LLTC
718
DELISTED
Linear Technology Corp
LLTC
$542K 0.04%
12,750
+60
+0.5% +$2.64K
PRA
719
DELISTED
ProAssurance
PRA
$541K 0.04%
10,860
+180
+2% +$9.25K
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
$541K 0.04%
2,744
+99
+4% +$23.4K
ISIL
721
DELISTED
Intersil Corp
ISIL
$541K 0.04%
42,430
+330
+0.8% +$4.38K
HNH
722
DELISTED
Handy & Harman Holdings Ltd.
HNH
$540K 0.04%
26,330
– –
CBRE icon
723
CBRE Group
CBRE
$44B
$539K 0.04%
15,590
-20
-0.1% -$705
ALTO icon
724
Alto Ingredients
ALTO
$326M
$538K 0.04%
112,620
– –
PLCM
725
DELISTED
POLYCOM INC
PLCM
$538K 0.04%
42,750
-1,090
-2% -$14.2K
27 28
29
30 31

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q4 2015 Portfolio in Review

As of Q4 2015, Municipal Employees' Retirement System of Michigan held 1,703 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.2%. Municipal Employees' Retirement System of Michigan opened 29 new positions and exited 42, leaving the 1,703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2015 buy was Alphabet (Google) Class A: 204,400 shares worth $7.95M.
  • Municipal Employees' Retirement System of Michigan added most to Computer Sciences in Q4 2015, an estimated $1.01M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Municipal Employees' Retirement System of Michigan fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.34M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.35B portfolio in Q4 2015.
  • Municipal Employees' Retirement System of Michigan opened 29 new positions and closed 42 in Q4 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.